California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.33B | 2.7% | 11,455,507 -304,700 | -3% | -$35.3M |
|
2
Microsoft
MSFT
$3.77T
| $981M | 2% | 15,791,024 -321,400 | -2% | -$20M |
|
3
Exxon Mobil
XOM
$487B
| $808M | 1.65% | 8,953,729 -229,800 | -3% | -$20.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $676M | 1.38% | 5,870,203 -151,700 | -3% | -$17.5M |
|
5
JPMorgan Chase
JPM
$829B
| $674M | 1.37% | 7,816,250 -200,600 | -3% | -$17.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662M | 1.35% | 4,060,338 -104,300 | -3% | -$17M |
|
7
GE Aerospace
GE
$292B
| $621M | 1.26% | 19,648,540 -508,100 | -3% | -$16.1M |
|
8
Amazon
AMZN
$2.44T
| $608M | 1.24% | 810,828 -21,700 | -3% | -$16.3M |
|
9
AT&T
T
$209B
| $563M | 1.15% | 13,228,418 -339,500 | -3% | -$14.4M |
|
10
Wells Fargo
WFC
$263B
| $541M | 1.1% | 9,811,233 -279,400 | -3% | -$15.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $538M | 1.1% | 4,678,225 -124,800 | -3% | -$14.4M |
|
12
Bank of America
BAC
$376B
| $488M | 0.99% | 22,067,858 -566,700 | -3% | -$12.5M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $485M | 0.99% | 628,900 -16,500 | -3% | -$12.7M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $477M | 0.97% | 602,034 -16,400 | -3% | -$13M |
|
15
Chevron
CVX
$324B
| $475M | 0.97% | 4,036,397 -103,600 | -3% | -$12.2M |
|
|
16
Procter & Gamble
PG
$368B
| $462M | 0.94% | 5,495,387 -372,462 | -6% | -$31.3M |
|
17
Verizon
VZ
$186B
| $461M | 0.94% | 8,634,587 -225,900 | -3% | -$12.1M |
|
18
Pfizer
PFE
$141B
| $418M | 0.85% | 12,875,627 -331,300 | -3% | -$10.8M |
|
19
Citigroup
C
$178B
| $375M | 0.76% | 6,304,464 -161,700 | -3% | -$9.61M |
|
20
Intel
INTC
$107B
| $367M | 0.75% | 10,120,727 -260,600 | -3% | -$9.45M |
|
21
Walt Disney
DIS
$213B
| $353M | 0.72% | 3,382,576 -90,300 | -3% | -$9.41M |
|
22
Merck
MRK
$210B
| $350M | 0.71% | 5,948,222 -152,700 | -3% | -$8.99M |
|
23
Home Depot
HD
$405B
| $348M | 0.71% | 2,594,062 -69,200 | -3% | -$9.28M |
|
24
Comcast
CMCSA
$125B
| $348M | 0.71% | 5,034,809 -134,000 | -3% | -$9.25M |
|
25
Coca-Cola
KO
$297B
| $339M | 0.69% | 8,182,665 -216,100 | -3% | -$8.96M |
|